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VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
-$38.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
PBR icon
Petrobras
PBR
+$2M
3
VALE icon
Vale
VALE
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$2.62M
2
EXR icon
Extra Space Storage
EXR
+$2.49M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

Rank Sector Weight
1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$834M
$654K 0.29%
41,951
-175
-0.4% -$2.76K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$651K 0.29%
51,828
+5,048
+11% +$61K
SCM icon
103
Stellus Capital Investment Corp
SCM
$211M
$643K 0.29%
46,272
+5,501
+13% +$75K
XFLT
104
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$642K 0.29%
15,163
+886
+6% +$39.6K
GSBD icon
105
Goldman Sachs BDC
GSBD
$998M
$641K 0.29%
32,711
-1,533
-4% -$30.3K
PSEC icon
106
Prospect Capital
PSEC
$1.11B
$640K 0.29%
77,271
+17,681
+30% +$147K
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$638K 0.29%
10,419
– –
TPVG icon
108
TriplePoint Venture Growth BDC
TPVG
$185M
$628K 0.28%
35,945
+9,238
+35% +$157K
FDUS icon
109
Fidus Investment
FDUS
$766M
$610K 0.27%
30,250
+2,599
+9% +$48.5K
BLW icon
110
BlackRock Limited Duration Income Trust
BLW
$490M
$581K 0.26%
40,538
+15,022
+59% +$223K
GLAD icon
111
Gladstone Capital
GLAD
$437M
$567K 0.25%
24,054
+5,086
+27% +$114K
PNNT
112
Pennant Park Investment Corp
PNNT
$221M
$563K 0.25%
72,324
-5,615
-7% -$41.5K
ARCC icon
113
Ares Capital
ARCC
$13.7B
$543K 0.24%
25,907
+454
+2% +$9.68K
HTGC icon
114
Hercules Capital
HTGC
$3.04B
$533K 0.24%
29,470
-1,056
-3% -$18.5K
GBDC icon
115
Golub Capital BDC
GBDC
$3.38B
$531K 0.24%
34,880
+883
+3% +$13.7K
BCRX icon
116
BioCryst Pharmaceuticals
BCRX
$2.48B
$529K 0.24%
32,542
– –
DSU icon
117
BlackRock Debt Strategies Fund
DSU
$592M
$527K 0.24%
50,618
+11,395
+29% +$124K
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$519K 0.23%
91,587
+14,961
+20% +$86.1K
GBT
119
DELISTED
Global Blood Therapeutics, Inc.
GBT
$517K 0.23%
14,938
– –
HRZN icon
120
Horizon Technology Finance
HRZN
$296M
$506K 0.23%
36,434
+8,716
+31% +$132K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.68B
$499K 0.22%
21,434
+3,010
+16% +$70.5K
BSL
122
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$496K 0.22%
32,440
+4,706
+17% +$73.6K
EXEL icon
123
Exelixis
EXEL
$14.2B
$496K 0.22%
21,880
– –
DCF
124
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$490K 0.22%
57,745
+11,112
+24% +$97.9K
JRO
125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$486K 0.22%
47,895
+2,856
+6% +$28.6K
3 4
5
6 7

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Virtus ETF Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Virtus ETF Advisers held 420 positions worth $223M, down 16% from $265M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus ETF Advisers withdrew a net $38.1M in Q1 2022, closing 47 positions and reducing 231 holdings. Its most notable exit was Boise Cascade, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Virtus ETF Advisers opened a new position in The Mosaic Company worth $2.75M.

  • Virtus ETF Advisers's largest Q1 2022 buy was The Mosaic Company: 41,283 shares worth $2.75M.
  • Virtus ETF Advisers added most to Agnico Eagle Mines in Q1 2022, an estimated $1.28M increase.
  • Virtus ETF Advisers's biggest Q1 2022 reduction was Gold Fields, cutting an estimated $1.09M.
  • Virtus ETF Advisers fully exited Boise Cascade in Q1 2022, selling an estimated $2.62M.
  • Virtus ETF Advisers's ten largest holdings make up 11% of its $223M portfolio in Q1 2022.
  • Virtus ETF Advisers opened 44 new positions and closed 47 in Q1 2022.
  • Virtus ETF Advisers's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.